The most important financial indicators for the company Moda Antoni Srl - Unique Identification Number 27955603:
sales in 2019 was
132.257
euro, registering a net profit of
8.683
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 139.734 euro in the year 2018, to 137.862 euro in 2019.
The Net Profit decreased by -386 euro, from 9.624 euro in 2018, to 9.051 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moda Antoni Srl - CUI 27955603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.803
1.108
691
1.320
1.768
826
-
-
-
-
Current Assets
107.967
110.903
147.857
142.637
162.478
98.696
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
44.592
36.143
28.626
12.623
5.484
11.045
-
-
-
-
Cash
63.375
74.760
119.232
130.014
156.994
87.650
-
-
-
-
Shareholders Funds
47.730
89.028
122.448
24.597
33.769
46.333
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
62.040
22.983
26.100
119.360
130.477
53.188
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.696 euro in 2019 which includes Inventories of
0 euro, Receivables of
11.045 euro and cash availability of
87.650 euro.
The company's Equity was valued at
46.333 euro, while total Liabilities amounted to
53.188 euro.
Equity increased by 13.218 euro, from 33.769 euro in 2018, to 46.333 in 2019.
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